National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,711
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$869M
3
+$734M
4
GS icon
Goldman Sachs
GS
+$532M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M

Top Sells

1
+$437M
2
+$436M
3
+$433M
4
CP icon
Canadian Pacific Kansas City
CP
+$376M
5
TRI icon
Thomson Reuters
TRI
+$118M

Sector Composition

1 Financials 23.7%
2 Technology 18.24%
3 Consumer Discretionary 9.75%
4 Communication Services 7.93%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$621 ﹤0.01%
1,000
2427
$613 ﹤0.01%
174
+144
2428
$611 ﹤0.01%
15
2429
$594 ﹤0.01%
32
2430
$572 ﹤0.01%
57
-3
2431
$571 ﹤0.01%
2
2432
$557 ﹤0.01%
133
2433
$537 ﹤0.01%
+20
2434
$525 ﹤0.01%
20
2435
$520 ﹤0.01%
2,600
2436
$518 ﹤0.01%
50
2437
$511 ﹤0.01%
1,300
-62,800
2438
$509 ﹤0.01%
30
-295
2439
$507 ﹤0.01%
123
2440
$499 ﹤0.01%
176
2441
$498 ﹤0.01%
206
2442
$497 ﹤0.01%
40
-486,293
2443
$489 ﹤0.01%
16
-3
2444
$487 ﹤0.01%
10
2445
$485 ﹤0.01%
28
2446
$478 ﹤0.01%
+250
2447
$473 ﹤0.01%
144
-2
2448
$469 ﹤0.01%
30
2449
$459 ﹤0.01%
2
2450
$449 ﹤0.01%
22
96 97
98
99 100